Manulife (Manufacturers Life Insurance)’s Natural Resource Partners NRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-406
| Closed | -$13K | – | 3562 |
|
|
2018
Q2 | $13K | Hold |
406
| – | – | ﹤0.01% | 3834 |
|
|
2018
Q1 | $12K | Hold |
406
| – | – | ﹤0.01% | 3865 |
|
|
2017
Q4 | $11K | Buy |
406
+79
| +24% | +$2.14K | ﹤0.01% | 3951 |
|
|
2017
Q3 | $8K | Hold |
327
| – | – | ﹤0.01% | 3906 |
|
|
2017
Q2 | $9K | Buy |
327
+15
| +5% | +$413 | ﹤0.01% | 3815 |
|
|
2017
Q1 | $11K | Hold |
312
| – | – | ﹤0.01% | 3640 |
|
|
2016
Q4 | $10K | Hold |
312
| – | – | ﹤0.01% | 3766 |
|
|
2016
Q3 | $9K | Hold |
312
| – | – | ﹤0.01% | 3719 |
|
|
2016
Q2 | $4K | Hold |
312
| – | – | ﹤0.01% | 3864 |
|
|
2016
Q1 | $2K | Sell |
312
-1
| -0.3% | -$6 | ﹤0.01% | 3940 |
|
|
2015
Q4 | $4 | Hold |
313
| – | – | ﹤0.01% | 3704 |
|
|
2015
Q3 | $8 | Hold |
313
| – | – | ﹤0.01% | 3592 |
|
|
2015
Q2 | $12 | Hold |
313
| – | – | ﹤0.01% | 3531 |
|
|
2015
Q1 | $21 | Hold |
313
| – | – | ﹤0.01% | 3462 |
|
|
2014
Q4 | $29 | Buy |
313
+10
| +3% | +$1 | ﹤0.01% | 3324 |
|
|
2014
Q3 | $40 | Sell |
303
-7
| -2% | -$1 | ﹤0.01% | 3327 |
|
|
2014
Q2 | $51K | Hold |
310
| – | – | ﹤0.01% | 3247 |
|
|
2014
Q1 | $49 | Hold |
310
| – | – | ﹤0.01% | 3217 |
|
|
2013
Q4 | $62 | Sell |
310
-6
| -2% | -$1 | ﹤0.01% | 3180 |
|
|
2013
Q3 | $60 | Hold |
316
| – | – | ﹤0.01% | 3105 |
|
|
2013
Q2 | $65K | Buy |
+316
| New | +$65K | ﹤0.01% | 3058 |
|